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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 314.00 | 4 819.00 | 1 495.00 | 6 314.00 |
044 Total Fixed Assets | 6 314.00 | 4 819.00 | 1 495.00 | 6 314.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 19 577.00 | 3 336.00 | 16 241.00 | 19 577.00 |
072 Receivables – Other | 7 322.00 | | 7 322.00 | 7 322.00 |
084 Cash | 19 744.00 | | 19 744.00 | 19 744.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 47 033.00 | 3 336.00 | 43 697.00 | 47 033.00 |
110 Total Assets | 53 347.00 | 8 155.00 | 45 192.00 | 53 347.00 |
120 Share or Individual Capital | | | 4 800.00 | |
126 Legal Reserve | | | 480.00 | |
134 Retained Earnings | | | -1 735.00 | |
136 Profit for the Year | | | 19 563.00 | |
142 Total Equity - Total I | | | 23 108.00 | |
154 Provisions for risks and charges - Total II | | | 2 215.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 5 739.00 | |
176 Total debts | | | 19 869.00 | |
180 Liabilities Total | | | 45 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 818.00 | 73 492.00 | | 121 818.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 121 819.00 | 73 493.00 | | 121 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 105.00 | 13 835.00 | | 15 105.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | 1 300.00 | | 1 000.00 |
242 Other external expenses | 49 156.00 | 22 834.00 | | 49 156.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 612.00 | 3 046.00 | | 1 612.00 |
250 Staff compensation | 23 000.00 | 17 710.00 | | 23 000.00 |
252 Social security contributions | 4 119.00 | 11 300.00 | | 4 119.00 |
254 Depreciation and amortization | 689.00 | 669.00 | | 689.00 |
256 Provisions | 5 551.00 | | | 5 551.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 233.00 | 70 694.00 | | 100 233.00 |
270 Operating profit | 21 586.00 | 2 799.00 | | 21 586.00 |
294 Financial expenses | 70.00 | 24.00 | | 70.00 |
300 Exceptional expenses | 378.00 | 896.00 | | 378.00 |
306 Income tax's | 1 575.00 | | | 1 575.00 |
310 Profit or loss | 19 563.00 | 1 878.00 | | 19 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 5 315.00 | | | 5 315.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 479.00 | | | 3 479.00 |
378 Amount of deductible VAT on goods and services | 10 532.00 | | | 10 532.00 |
622 INCREASES Provisions for risks and charges | 2 215.00 | | | 2 215.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 336.00 | | | 3 336.00 |
682 INCREASES Total Statement of Provisions | 5 551.00 | | | 5 551.00 |
